Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-03-30 * Investing 40% of cash in VBMPX 239.98 USD
     5040.04 USD

  3. 2015-03-30 * Investing 40% of cash in VBMPX 480.01 USD
     4800.06 USD

  4. 2015-03-16 * Investing 40% of cash in VBMPX 240.01 USD
     4320.05 USD

  5. 2015-03-16 * Investing 40% of cash in VBMPX 479.97 USD
     4080.03 USD

  6. 2015-03-02 * Investing 40% of cash in VBMPX 240.03 USD
     3600.06 USD

  7. 2015-03-02 * Investing 40% of cash in VBMPX 480.00 USD
     3360.04 USD

  8. 2015-02-16 * Investing 40% of cash in VBMPX 239.99 USD
     2880.04 USD

  9. 2015-02-16 * Investing 40% of cash in VBMPX 480.02 USD
     2640.05 USD

  10. 2015-02-02 * Investing 40% of cash in VBMPX 239.99 USD
     2160.03 USD

  11. 2015-02-02 * Investing 40% of cash in VBMPX 480.03 USD
     1920.04 USD

  12. 2015-01-19 * Investing 40% of cash in VBMPX 240.02 USD
     1440.00 USD

  13. 2015-01-19 * Investing 40% of cash in VBMPX 479.99 USD
     1199.98 USD

  14. 2015-01-05 * Investing 40% of cash in VBMPX 240.00 USD
     719.99 USD

  15. 2015-01-05 * Investing 40% of cash in VBMPX 479.99 USD
     479.99 USD

  16. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882